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ESB

Essex Savings Bank Portfolio holdings

AUM $462M
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$4.26M
Cap. Flow
-$1.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.88%
Holding
199
New
5
Increased
54
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$308K
2
VLO icon
Valero Energy
VLO
+$226K
3
LNG icon
Cheniere Energy
LNG
+$224K
4
CP icon
Canadian Pacific Kansas City
CP
+$207K
5
MAR icon
Marriott International
MAR
+$196K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$324K
2
ROP icon
Roper Technologies
ROP
+$235K
3
PKG icon
Packaging Corp of America
PKG
+$207K
4
AAPL icon
Apple
AAPL
+$199K
5
MSFT icon
Microsoft
MSFT
+$196K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 13.1%
3 Financials 11.34%
4 Energy 10.6%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$382B
$13.4M 5.87%
133,914
-416
-0.3% -$40.6K
AAPL icon
2
Apple
AAPL
$4.5T
$13M 5.7%
107,240
-1,548
-1% -$199K
JNJ icon
3
Johnson & Johnson
JNJ
$631B
$11.8M 5.17%
74,461
-263
-0.4% -$42.6K
XOM icon
4
ExxonMobil
XOM
$657B
$9.46M 4.15%
174,125
-46
-0% -$2.41K
ADP icon
5
Automatic Data Processing
ADP
$109B
$7.55M 3.31%
43,388
-69
-0.2% -$12K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.56M 2.87%
18
– –
TGT icon
7
Target
TGT
$69B
$5.89M 2.58%
32,117
-21
-0.1% -$3.93K
MSFT icon
8
Microsoft
MSFT
$3.76T
$5.73M 2.51%
24,657
-844
-3% -$196K
HD icon
9
Home Depot
HD
$350B
$4.69M 2.05%
18,151
-100
-0.5% -$27.6K
PG icon
10
Procter & Gamble
PG
$340B
$3.83M 1.68%
31,017
+4
+0% +$522
AMZN icon
11
Amazon
AMZN
$3T
$3.33M 1.46%
21,520
-300
-1% -$47.6K
JPM icon
12
JPMorgan Chase
JPM
$956B
$3.19M 1.4%
21,665
-537
-2% -$77.3K
V icon
13
Visa
V
$675B
$3.03M 1.33%
14,255
-874
-6% -$184K
LLY icon
14
Eli Lilly
LLY
$1.1T
$2.82M 1.23%
13,750
-17
-0.1% -$3.33K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.35T
$2.59M 1.13%
25,400
-1,200
-5% -$119K
PEP icon
16
PepsiCo
PEP
$188B
$2.53M 1.11%
19,560
-1,097
-5% -$151K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.37T
$2.48M 1.09%
24,580
+80
+0.3% +$7.89K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$2.45M 1.07%
7,011
+511
+8% +$181K
QQQ icon
19
Invesco QQQ Trust
QQQ
$479B
$2.38M 1.04%
7,574
+60
+0.8% +$19.2K
MRK icon
20
Merck
MRK
$323B
$2.25M 0.99%
32,451
-67
-0.2% -$4.94K
DIS icon
21
Walt Disney
DIS
$178B
$2.13M 0.93%
11,255
-31
-0.3% -$5.72K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$904B
$2.02M 0.89%
5,298
-109
-2% -$42.2K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.5B
$1.92M 0.84%
8,814
-541
-6% -$118K
WMT icon
24
Walmart Inc
WMT
$897B
$1.81M 0.79%
41,772
+375
+0.9% +$17.4K
DE icon
25
Deere & Co
DE
$164B
$1.79M 0.79%
5,140
-8
-0.2% -$2.63K
1
2 3 4 5

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PC
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AC
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PRCP
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GLAM
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RAA
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FCMV
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MCB
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Essex Savings Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Essex Savings Bank held 199 positions worth $228M, up 1.9% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.5%. Essex Savings Bank opened 5 new positions and exited 2, leaving the 199-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q1 2021 buy was Realty Income: 5,197 shares worth $303K.
  • Essex Savings Bank added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $181K increase.
  • Essex Savings Bank's biggest Q1 2021 reduction was Pfizer, cutting an estimated $324K.
  • Essex Savings Bank fully exited Roper Technologies in Q1 2021, selling an estimated $235K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $228M portfolio in Q1 2021.
  • Essex Savings Bank opened 5 new positions and closed 2 in Q1 2021.
  • Essex Savings Bank's portfolio value rose 1.9% quarter-over-quarter to $228M.

Based on Essex Savings Bank's 13F filing for Q1 2021, filed 22 Apr 2021.